Southern First Bancshares
SFST
54 hedge funds and large institutions have $111M invested in Southern First Bancshares in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 6 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
15% more capital invested
Capital invested by funds: $96.7M → $111M (+$14M)
5% less funds holding
Funds holding: 57 → 54 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $7K | – | – | – |
|
|
CFA
52
Carroll Financial Associates
Charlotte,
North Carolina
| $2K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $2K | +$2.01K | +73 | New |
|
|
TCIM
54
TIAA CREF Investment Management
New York
| $491 | – | – | – |
|
|
MCM
55
Maltese Capital Management
New York
| – | -$603K | -25,000 | Closed |
|
|
TC
56
TFS Capital
West Chester,
Pennsylvania
| – | -$300K | -12,462 | Closed |
|
|
SCM
57
Southport Capital Management
Chattanooga,
Tennessee
| – | -$159K | -6,587 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$30K | -1,224 | Closed |
|
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -266 | Closed |
|
|
MA
60
MUFG Americas
New York
| – | -$6K | -240 | Closed |
|
SFST Hedge Fund Activity: Q3 2016 in Review
54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q3 2016, worth a combined $111M — up 15% from $96.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SFST and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was Northern Trust, adding an estimated $1.08M. The largest seller was Banc Funds Company, cutting an estimated $698K.
- 54 institutional investors held Southern First Bancshares (SFST) as of Q3 2016, down from 57 in Q2 2016.
- Funds reported $111M of Southern First Bancshares stock for Q3 2016, up 15% quarter-over-quarter.
- 3 funds opened new Southern First Bancshares positions in Q3 2016 and 6 closed out, a net change of -3 holders.
- The largest Southern First Bancshares buyer in Q3 2016 was Northern Trust, an estimated $1.08M added.
- The largest Southern First Bancshares seller in Q3 2016 was Banc Funds Company, an estimated $698K sold.
Based on aggregated 13F filings for Q3 2016.